Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 125,157 | 02/09/2022 | OWN/2022-23/P/174 | Expenditures | 8,000 | |||||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,940 | 02/09/2022 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/176 | Expenditures | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,807 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,030 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,957 | 02/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 33,275 | 02/09/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 103,428 | 02/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,540 | 02/09/2022 | OWN/2022-23/P/183 | Expenditures | 1,400 | |||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,990 | 02/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,400 | |||||||
29/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,632 | 02/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/189 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/191 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/192 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/194 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/8 | Expenditures | 30,663 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/195 | Expenditures | 20,282 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/196 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/197 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/198 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/199 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/200 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/201 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:22 AM. |